Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
376
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.1M | 0.05% |
2,553,641
-284,378
| -10% | -$3.24M |
|
377
Whirlpool
WHR
$5.24B
| $29M | 0.05% |
193,779
+4,507
| +2% | +$674K |
|
378
Devon Energy
DVN
$21.8B
| $28.8M | 0.05% |
430,867
+8,214
| +2% | +$550K |
|
379
Affiliated Managers Group
AMG
$6.57B
| $28.8M | 0.05% |
143,808
+6,249
| +5% | +$1.25M |
|
380
Intercontinental Exchange
ICE
$99.3B
| $28.6M | 0.05% |
722,290
-14,940
| -2% | -$591K |
|
381
T Rowe Price
TROW
$23.8B
| $28.6M | 0.05% |
346,890
+10,935
| +3% | +$900K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.05% |
798,742
-332,407
| -29% | -$11.8M |
|
383
Caleres
CAL
$528M
| $28.3M | 0.05% |
1,065,636
+9,099
| +0.9% | +$241K |
|
384
Dr. Reddy's Laboratories
RDY
$12.1B
| $27.8M | 0.05% |
3,169,690
+2,343,270
| +284% | +$20.6M |
|
|
SE
385
DELISTED
Spectra Energy Corp Wi
SE
| $27.8M | 0.05% |
752,220
+12,105
| +2% | +$447K |
|
386
Sempra
SRE
$51.8B
| $27.8M | 0.05% |
573,908
+15,904
| +3% | +$769K |
|
387
America Movil
AMX
$59.4B
| $27.7M | 0.05% |
1,395,605
-117,810
| -8% | -$2.34M |
|
388
Omega Healthcare
OHI
$12.8B
| $27.7M | 0.05% |
825,946
+236,604
| +40% | +$7.93M |
|
389
Henry Schein
HSIC
$8.21B
| $27.7M | 0.05% |
591,299
+21,774
| +4% | +$1.02M |
|
|
FRX
390
DELISTED
FOREST LABORATORIES INC
FRX
| $27.7M | 0.05% |
299,849
+9,771
| +3% | +$902K |
|
391
Skechers
SKX
$9.5B
| $27.5M | 0.05% |
2,260,944
+48,402
| +2% | +$590K |
|
392
Pinnacle West Capital
PNW
$10.5B
| $27.4M | 0.05% |
501,822
-716
| -0.1% | -$39.1K |
|
393
Netflix
NFLX
$537B
| $27.3M | 0.05% |
542,395
+17,255
| +3% | +$868K |
|
394
TD Synnex
SNX
$12.3B
| $27.3M | 0.05% |
899,498
+18,600
| +2% | +$564K |
|
395
CME Group
CME
$94.6B
| $27.2M | 0.05% |
367,951
+8,371
| +2% | +$620K |
|
396
RLJ Lodging Trust
RLJ
$1.16B
| $27.2M | 0.05% |
1,015,514
+23,969
| +2% | +$641K |
|
397
PPL Corp
PPL
$26.4B
| $27.1M | 0.05% |
878,628
+25,408
| +3% | +$784K |
|
398
Franklin Resources
BEN
$12.9B
| $27.1M | 0.05% |
500,235
+6,269
| +1% | +$340K |
|
|
LO
399
DELISTED
LORILLARD INC COM STK
LO
| $27M | 0.05% |
498,562
-8,033
| -2% | -$434K |
|
|
BCS.PRA.CL
400
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $26.8M | 0.05% |
1,045,752
-84,923
| -8% | -$2.18M |
|